Novartis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Novartis AG ADR
NVS Stock  USD 149.12  1.98  1.35%   
Novartis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Novartis' valuation are provided below:
Gross Profit
43 B
Profit Margin
0.2553
Market Capitalization
282.3 B
Enterprise Value Revenue
5.3829
Revenue
56.4 B
There are over one hundred nineteen available fundamental ratios for Novartis, which can be analyzed over time and compared to other ratios. All traders should check Novartis' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 111.2 B in 2026. Enterprise Value is likely to drop to about 117.3 B in 2026

Novartis Total Revenue

44.49 Billion

Check Novartis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novartis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 B, Interest Expense of 1.3 B or Selling General Administrative of 15.2 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0241 or PTB Ratio of 2.35. Novartis financial statements analysis is a perfect complement when working with Novartis Valuation or Volatility modules.
  
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Novartis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.5 B117.6 B117.5 B
Pretty Stable
Short and Long Term Debt Total19.2 B35.9 B25.3 B
Slightly volatile
Other Current Liabilities9.7 B15.5 B11.5 B
Slightly volatile
Total Current Liabilities22.4 B33 B25.9 B
Slightly volatile
Total Stockholder Equity56.8 B50.7 B61.4 B
Pretty Stable
Property Plant And Equipment Net13.4 B12.5 B14.1 B
Slightly volatile
Net Debt23.9 B22.8 B16.9 B
Slightly volatile
Retained Earnings57.7 B53.5 B63.6 B
Pretty Stable
Accounts Payable4.2 B5.3 B5 B
Pretty Stable
Cash7.9 B13.2 B9.1 B
Slightly volatile
Non Current Assets Total73.5 B83.4 B86.9 B
Very volatile
Cash And Short Term Investments13.1 B15.4 B12.4 B
Slightly volatile
Net Receivables9.3 B9.4 B9.8 B
Pretty Stable
Common Stock Total Equity776.8 M821.7 M943.7 M
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B2.3 B
Slightly volatile
Short Term Investments1.6 B1.7 B3 B
Pretty Stable
Liabilities And Stockholders Equity103.5 B117.6 B117.5 B
Pretty Stable
Non Current Liabilities Total23.9 B33.8 B30 B
Slightly volatile
Inventory6 B6.6 B6.4 B
Pretty Stable
Other Current Assets1.7 B2.8 B2.1 B
Very volatile
Total Liabilities46.3 B66.8 B55.9 B
Slightly volatile
Property Plant And Equipment Gross14.4 B25.3 B16.2 B
Slightly volatile
Total Current Assets30 B34.2 B30.5 B
Slightly volatile
Capital Stock762.7 M713.7 M922.2 M
Slightly volatile
Short Term Debt6.5 B9.6 B7.1 B
Slightly volatile
Intangible Assets22 B31 B28.9 B
Pretty Stable
Common Stock762.7 M713.7 M922.2 M
Slightly volatile
Other Liabilities8.5 B8.7 B9.9 B
Very volatile
Other Assets9.8 B9 B10.9 B
Very volatile
Long Term Debt13.3 B24.6 B17.7 B
Slightly volatile
Good Will22.2 B28.5 B27.4 B
Pretty Stable
Property Plant Equipment13.8 B12.5 B14 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity93.5 M95.5 M91.6 M
Pretty Stable
Deferred Long Term Liabilities5.8 B5.1 B4.6 B
Slightly volatile
Long Term Investments964.4 M1 B8.4 B
Slightly volatile
Short and Long Term Debt5.7 B7.3 B9 B
Slightly volatile
Long Term Debt Total24.1 B26.4 B20.7 B
Slightly volatile
Non Current Liabilities Other1.1 B936.9 M1.3 B
Slightly volatile
Cash And Equivalents8.3 B10.2 B6.9 B
Slightly volatile
Net Invested Capital71.5 B66.2 B92.4 B
Slightly volatile
Capital Lease Obligations1.5 B1.6 B1.9 B
Slightly volatile

Novartis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 B7 B5.4 B
Slightly volatile
Selling General Administrative15.2 B14.5 B8.8 B
Slightly volatile
Selling And Marketing Expenses11.8 B14.8 B12.5 B
Slightly volatile
Total Revenue44.5 B59.5 B48.1 B
Pretty Stable
Gross Profit31.5 B44.7 B33.7 B
Slightly volatile
Other Operating Expenses35.2 B42.8 B38.1 B
Very volatile
Operating Income9.3 B16.7 B10.1 B
Slightly volatile
EBIT10.7 B16.8 B11.8 B
Slightly volatile
Research Development7.8 B11.5 B8.9 B
Slightly volatile
EBITDA14.8 B23.8 B17.2 B
Slightly volatile
Cost Of Revenue12.9 B14.8 B14.4 B
Slightly volatile
Total Operating Expenses22.3 B28 B23.7 B
Pretty Stable
Income Before Tax10.2 B15.7 B11.1 B
Slightly volatile
Net Income9.9 B13.7 B11.1 B
Slightly volatile
Income Tax Expense1.4 B2 B1.5 B
Very volatile
Net Income Applicable To Common Shares10.2 B13.7 B11.1 B
Slightly volatile
Net Income From Continuing Ops11 B13.7 B10.2 B
Slightly volatile
Tax Provision1.7 B2 B1.4 B
Slightly volatile
Interest Income620.5 M653.2 M1.3 B
Pretty Stable
Reconciled Depreciation7.4 B7 B6.5 B
Slightly volatile

Novartis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.3 B15.9 B10.6 B
Slightly volatile
Begin Period Cash Flow16.2 B15.4 B9.4 B
Slightly volatile
Depreciation4.3 B7 B5.7 B
Slightly volatile
Capital Expenditures2.7 B4.4 B3 B
Pretty Stable
Total Cash From Operating Activities12 B20.3 B13.6 B
Slightly volatile
Net Income8.9 B13.7 B9.8 B
Slightly volatile
End Period Cash Flow7.9 B13.2 B9.1 B
Slightly volatile
Dividends Paid5.2 B8.8 B6.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.883.433.7381
Pretty Stable
Dividend Yield0.02410.03480.035
Very volatile
PTB Ratio2.354.033.0722
Slightly volatile
Days Sales Outstanding62.2760.5876.3518
Slightly volatile
Book Value Per Share17.819.6825.9951
Pretty Stable
Free Cash Flow Yield0.0480.0630.0583
Very volatile
Operating Cash Flow Per Share8.257.866.0484
Slightly volatile
Stock Based Compensation To Revenue0.01220.01820.0155
Slightly volatile
Capex To Depreciation0.880.720.591
Pretty Stable
PB Ratio2.354.033.0722
Slightly volatile
EV To Sales3.063.774.0622
Slightly volatile
Free Cash Flow Per Share6.466.164.716
Slightly volatile
ROIC0.110.180.0943
Slightly volatile
Inventory Turnover1.712.022.2258
Slightly volatile
Net Income Per Share3.115.334.7131
Slightly volatile
Days Of Inventory On Hand196187170
Slightly volatile
Payables Turnover3.783.233.1273
Slightly volatile
Sales General And Administrative To Revenue0.05730.0510.0481
Slightly volatile
Research And Ddevelopement To Revenue0.140.170.1798
Slightly volatile
Capex To Revenue0.04670.06640.061
Very volatile
Cash Per Share4.075.955.2669
Slightly volatile
POCF Ratio15.2912.8614.076
Pretty Stable
Interest Coverage19.3116.6313.6737
Slightly volatile
Payout Ratio0.410.570.6192
Very volatile
Capex To Operating Cash Flow0.240.250.2283
Slightly volatile
PFCF Ratio19.7616.4218.3003
Pretty Stable
Days Payables Outstanding90.99117124
Slightly volatile
Income Quality1.111.331.4601
Very volatile
ROE0.140.240.1829
Slightly volatile
EV To Operating Cash Flow16.1414.1615.2444
Pretty Stable
PE Ratio19.1218.9818.3868
Very volatile
Return On Tangible Assets0.130.210.1776
Slightly volatile
EV To Free Cash Flow20.8518.0719.8036
Pretty Stable
Earnings Yield0.05080.05450.0604
Very volatile
Intangibles To Total Assets0.270.450.4487
Pretty Stable
Net Debt To EBITDA0.50.860.918
Pretty Stable
Current Ratio1.661.191.237
Very volatile
Receivables Turnover5.236.244.8253
Slightly volatile
Graham Number34.6348.5251.334
Pretty Stable
Shareholders Equity Per Share17.6819.6425.9504
Pretty Stable
Debt To Equity0.670.640.4415
Slightly volatile
Capex Per Share1.791.71.3325
Slightly volatile
Revenue Per Share13.923.0720.3703
Pretty Stable
Interest Debt Per Share15.1114.3911.6679
Slightly volatile
Debt To Assets0.290.280.2195
Slightly volatile
Enterprise Value Over EBITDA13.1312.0412.1622
Very volatile
Short Term Coverage Ratios1.541.962.0019
Pretty Stable
Price Earnings Ratio19.1218.9818.3868
Very volatile
Operating Cycle281265249
Slightly volatile
Price Book Value Ratio2.354.033.0722
Slightly volatile
Days Of Payables Outstanding90.99117124
Slightly volatile
Dividend Payout Ratio0.410.570.6192
Very volatile
Price To Operating Cash Flows Ratio15.2912.8614.076
Pretty Stable
Price To Free Cash Flows Ratio19.7616.4218.3003
Pretty Stable
Pretax Profit Margin0.180.240.2292
Pretty Stable
Ebt Per Ebit0.880.841.0974
Very volatile
Operating Profit Margin0.230.320.2122
Slightly volatile
Effective Tax Rate0.170.140.1437
Slightly volatile
Company Equity Multiplier1.442.091.8968
Slightly volatile
Long Term Debt To Capitalization0.310.290.2264
Slightly volatile
Total Debt To Capitalization0.390.370.2965
Slightly volatile
Return On Capital Employed0.130.230.1187
Slightly volatile
Debt Equity Ratio0.670.640.4415
Slightly volatile
Ebit Per Revenue0.230.320.2122
Slightly volatile
Quick Ratio1.350.960.9771
Very volatile
Dividend Paid And Capex Coverage Ratio1.861.771.4918
Pretty Stable
Net Income Per E B T0.780.791.0029
Very volatile
Cash Ratio0.420.460.3575
Slightly volatile
Cash Conversion Cycle156115121
Pretty Stable
Operating Cash Flow Sales Ratio0.210.310.2748
Slightly volatile
Days Of Inventory Outstanding196187170
Slightly volatile
Days Of Sales Outstanding62.2760.5876.3518
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.710.7611
Very volatile
Cash Flow Coverage Ratios0.870.650.5811
Pretty Stable
Price To Book Ratio2.354.033.0722
Slightly volatile
Fixed Asset Turnover2.674.283.4008
Slightly volatile
Capital Expenditure Coverage Ratio3.724.164.5127
Pretty Stable
Price Cash Flow Ratio15.2912.8614.076
Pretty Stable
Enterprise Value Multiple13.1312.0412.1622
Very volatile
Debt Ratio0.290.280.2195
Slightly volatile
Cash Flow To Debt Ratio0.870.650.5811
Pretty Stable
Price Sales Ratio2.883.433.7381
Pretty Stable
Return On Assets0.110.130.0972
Slightly volatile
Asset Turnover0.50.580.4292
Very volatile
Net Profit Margin0.180.210.2277
Pretty Stable
Gross Profit Margin0.780.860.7108
Slightly volatile
Price Fair Value2.354.033.0722
Slightly volatile
Return On Equity0.140.240.1829
Slightly volatile

Novartis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.2 B177.4 B173.7 B
Slightly volatile
Enterprise Value117.3 B195.2 B188.7 B
Slightly volatile

Novartis Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments13.4 B

Novartis Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Novartis Financial Statements

Novartis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Novartis investors may analyze each financial statement separately, they are all interrelated. The changes in Novartis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Novartis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue146.1 M136 M
Total Revenue59.5 B44.5 B
Cost Of Revenue14.8 B12.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.17  0.14 
Capex To Revenue 0.07  0.05 
Revenue Per Share 23.07  13.90 
Ebit Per Revenue 0.32  0.23 

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